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MRBJ Rødekro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37554103
Lindsnakkevej 25, 6200 Aabenraa
mj@jyskliftservice.dk
tel: 41579291
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit147.37200.34231.17312.14333.45
Total depreciation- 111.13- 102.78- 118.17- 124.49- 124.49
EBIT36.2497.56113.01187.65208.96
Other financial income0.1497.850.81
Other financial expenses-54.68- 128.90- 172.00- 156.03- 146.60
Net income from associates (fin.)1 085.52655.82927.93921.581 088.79
Pre-tax profit1 067.08624.48869.081 051.051 151.96
Income taxes-28.97-15.55-21.93-51.74-40.96
Net earnings1 038.10608.93847.15999.311 111.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 346.983 244.206 655.046 530.556 406.06
Tangible assets total3 346.983 244.206 655.046 530.556 406.06
Participating interests1 834.811 990.632 418.562 840.143 428.93
Investments total1 834.811 990.632 418.562 840.143 428.93
Long term receivables total
Inventories total
Current other receivables10.14
Short term receivables total10.14
Cash and bank deposits464.63811.29172.81120.10548.06
Cash and cash equivalents464.63811.29172.81120.10548.06
Balance sheet total (assets)5 646.426 046.129 256.549 490.7910 383.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 160.561 316.381 744.312 165.892 754.68
Retained earnings1 446.252 214.142 277.342 580.912 856.42
Profit of the financial year1 038.10608.93847.15999.311 111.00
Shareholders equity total3 807.924 303.855 036.605 918.106 907.10
Non-current loans from credit institutions1 648.331 577.623 977.243 363.903 277.77
Non-current liabilities total1 648.331 577.623 977.243 363.903 277.77
Current loans from credit institutions52.9862.74113.2683.5786.13
Current trade creditors15.005.005.005.005.00
Short-term deferred tax liabilities40.5914.5532.4947.6834.51
Other non-interest bearing current liabilities81.6082.3691.9672.5372.54
Current liabilities total190.17164.66242.71208.78198.18
Balance sheet total (liabilities)5 646.426 046.129 256.549 490.7910 383.05
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